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v3.25.4

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 1,426,020 | $ 873,045
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $877,606 and $813,507 at December 31, 2025 and 2024, respectively) | 1,580,638 | 1,519,381
Accounts Receivable (net of allowances of $2,983 and $2,253 at December 31, 2025 and 2024, respectively) | 555,812 | 421,502
Receivable from Employees and Related Parties | 63,434 | 33,566
Other Current Assets | 232,337 | 140,407
Total Current Assets | 3,858,241 | 2,987,901
Investments | 16,898 | 18,673
Deferred Tax Assets | 297,361 | 284,508
Operating Lease Right-of-Use Assets | 457,152 | 439,458
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $170,272 and $151,455 at December 31, 2025 and 2024, respectively) | 190,064 | 144,756
Goodwill | 230,783 | 124,452
Intangible Assets (net of accumulated amortization of $3,727 at December 31, 2025) | 30,090 | 0
Other Assets | 277,508 | 174,223
Total Assets | 5,358,097 | 4,173,971
Current Liabilities |  |
Accrued Compensation and Benefits | 1,381,322 | 1,024,076
Accounts Payable and Accrued Expenses | 44,562 | 29,041
Operating Lease Liabilities | 58,666 | 55,253
Taxes Payable | 15,942 | 4,781
Current Portion of Notes Payable | 47,981 | 37,951
Total Current Liabilities | 1,783,421 | 1,229,801
Operating Lease Liabilities | 508,191 | 494,169
Notes Payable | 540,243 | 335,944
Amounts Due Pursuant to Tax Receivable Agreements | 59,579 | 52,968
Deferred Tax Liabilities | 4,652 | 0
Other Long-term Liabilities | 142,145 | 119,281
Total Liabilities | 3,038,231 | 2,232,163
Commitments and Contingencies |  |
Stockholders' Equity |  |
Additional Paid-In Capital | 4,024,496 | 3,510,356
Accumulated Other Comprehensive Income (Loss) | (13,128) | (36,057)
Retained Earnings | 2,581,815 | 2,133,919
Treasury Stock at Cost (49,050,030 and 46,651,572 shares at December 31, 2025 and 2024, respectively) | (4,562,483) | (3,901,424)
Total Evercore Inc. Stockholders' Equity | 2,031,576 | 1,707,642
Noncontrolling Interest | 288,290 | 234,166
Total Equity | 2,319,866 | 1,941,808
Total Liabilities and Equity | 5,358,097 | 4,173,971
Related Party |  |
Current Assets |  |
Receivable from Employees and Related Parties | 63,434 | 33,566
Current Liabilities |  |
Other Liabilities, Current | 181,591 | 48,494
Nonrelated Party |  |
Current Liabilities |  |
Other Liabilities, Current | 53,357 | 30,205
Class A |  |
Stockholders' Equity |  |
Common Stock | 876 | 848
Class B |  |
Stockholders' Equity |  |
Common Stock | $ 0 | $ 0

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